EN France Institutional

Historic Prices

Barings Global Investment Grade Strategies Fund

F

Valuation Date NAV Fund Info
06/08/2020 94.650
06/08/2020 94.650
06/08/2020 94.650
06/08/2020 94.650
05/08/2020 94.500
05/08/2020 94.500
05/08/2020 94.500
05/08/2020 94.500
05/08/2020 94.500
04/08/2020 94.390
04/08/2020 94.390
04/08/2020 94.390
04/08/2020 94.390
04/08/2020 94.390
31/07/2020 94.310
31/07/2020 94.310
31/07/2020 94.310
31/07/2020 94.310
31/07/2020 94.310
30/07/2020 94.270
30/07/2020 94.270
30/07/2020 94.270
30/07/2020 94.270
30/07/2020 94.270
29/07/2020 94.280
28/07/2020 94.080
27/07/2020 94.070
24/07/2020 94.020
23/07/2020 93.990
23/07/2020 93.990
22/07/2020 93.930
21/07/2020 93.780
20/07/2020 93.690
17/07/2020 93.580
16/07/2020 92.770
15/07/2020 93.430
14/07/2020 93.310
13/07/2020 93.320
10/07/2020 93.230
09/07/2020 93.260
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.